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Nabaltec AG

Nabaltec AG

NTG · XETRA · Basic Materials / Specialty Chemicals

10.85EUR-0.20 (-1.81%)

Price History

Full chart

Market Stats

Previous Close11.05
Open11.10
Day Range10.80 – 11.15
52-Week Range9.82 – 14.66
Volume10.96K
Market Cap97.24M
P/E (TTM)11.88
Forward P/E10.89
EPS0.93
Dividend Yield2.62%
Beta0.88
50-Day Avg12.31
200-Day Avg11.86

About

Nabaltec AG develops, manufactures, and distributes specialized products based on aluminum hydroxide and aluminum oxide in Germany, rest of Europe, the United States, and internationally. It operates in two segments: Functional Fillers and Specialty Oxides. The company offers flame retardants filling materials for plastic industry for use in data centers, photovoltaic and wind power plants, tunnels, airports, high-rise buildings, and electronic devices; fillers and additives as coating materials in separators and electrodes in lithium-ion batteries, all natural barrier layer and flame retardants in battery covers; ceramic raw material to be applied in the refractory industry, in technical ceramics, and abrasives industry; and specialized raw material for ballistics microelectronics and ceramic fillers. The company was incorporated in 1994 and is headquartered in Schwandorf, Germany.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Johannes Heckmann
  • Employees496
  • HeadquartersAlustrasse 50-52, Schwandorf, Germany, 92421, Germany
  • Websitehttps://www.nabaltec.de

Leadership

  • Mr. Johannes HeckmannChairman of Management Board & CEO · b. 1965
  • Mr. Gunther SpitzerCFO & Member of Management Board
  • Dr. Alexander RischCOO & Member of Management Board
  • Ms. Heidi Wiendl-SchnellerHead of Investor Relations

Financials

Income Statement

Currency: EUR2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue88.11M96.28M73.06M112.70M129.02M129.21M132.93M143.34M151.35M159.22M168.60M176.74M179.03M159.58M189.69M218.84M200.13M207.32M197.05M
Growth (%)-+9.27%-24.11%+54.26%+14.48%+0.15%+2.88%+7.82%+5.59%+5.20%+5.90%+4.83%+1.30%-10.87%+18.87%+15.36%-8.55%+3.59%-4.96%
Cost of Revenue48.90M53.16M39.77M60.81M66.64M67.16M68.22M75.46M78.33M80.59M82.23M85.56M81.78M78.90M87.94M102.28M161.31M100.82M159.95M
Gross Profit39.21M43.12M33.29M51.89M62.38M62.05M64.72M67.88M73.02M78.62M86.37M91.18M97.25M80.67M101.75M116.56M38.82M106.50M37.09M
Gross Margin44.51%44.78%45.57%46.04%48.35%48.02%48.68%47.36%48.25%49.38%51.23%51.59%54.32%50.55%53.64%53.26%19.40%51.37%18.83%
Operating Expense35.24M38.99M36.00M45.34M49.86M52.03M54.19M55.20M58.50M66.39M68.05M72.72M78.62M96.55M77.15M86.63M20.48M84.24M22.98M
Operating Income3.98M4.13M-2.71M6.55M12.52M10.02M10.53M12.67M14.52M12.23M18.32M18.47M18.63M-15.87M24.61M29.92M18.34M22.26M14.11M
Operating Margin4.51%4.29%-3.71%5.81%9.71%7.76%7.92%8.84%9.59%7.68%10.86%10.45%10.40%-9.95%12.97%13.67%9.16%10.74%7.16%
EBITDA8.35M9.42M3.85M13.21M18.40M16.84M18.76M21.10M23.49M21.56M28.65M29.09M30.84M23.69M36.27M42.09M33.13M36.79M25.71M
EBITDA Margin9.48%9.78%5.27%11.72%14.26%13.04%14.12%14.72%15.52%13.54%16.99%16.46%17.23%14.85%19.12%19.23%16.55%17.75%13.05%
Net Income2.36M1.13M-5.05M2.09M4.53M2.06M2.65M5.49M6.71M5.34M11.45M10.29M10.70M-19.65M16.26M26.38M11.42M14.26M9.68M
Net Income Margin2.68%1.17%-6.91%1.86%3.51%1.59%1.99%3.83%4.43%3.36%6.79%5.82%5.98%-12.32%8.57%12.05%5.71%6.88%4.91%
R&D-----2.33M2.56M2.59M2.71M2.95M2.75M3.75M4.11M4.19M4.18M4.75M4.86M5.17M5.17M
R&D as % of Total Revenue-----1.80%1.93%1.81%1.79%1.85%1.63%2.12%2.29%2.62%2.21%2.17%2.43%2.49%2.62%
Interest Expense2.56M3.19M4.44M5.33M6.91M6.06M6.17M4.29M3.92M3.33M2.69M2.81M2.81M2.03M1.82M2.12M4.33M3.45M2.66M
Interest Expense % of Total Revenue2.91%3.31%6.08%4.73%5.35%4.69%4.64%3.00%2.59%2.09%1.60%1.59%1.57%1.27%0.96%0.97%2.16%1.67%1.35%

Balance Sheet

Currency: EUR2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets116.86M132.16M131.81M166.00M165.41M161.50M176.27M178.81M201.89M202.70M221.38M225.88M239.59M198.61M220.71M281.07M280.88M298.26M305.52M
Total Liabilities69.53M87.11M91.77M123.86M118.47M114.01M125.91M126.35M143.79M144.93M136.81M130.09M140.65M121.78M124.21M147.60M139.07M145.05M147.24M
Total Equity49.18M49.06M44.05M46.11M50.02M49.47M51.14M52.63M57.50M57.20M84.56M95.79M98.94M76.83M96.49M133.47M141.81M153.21M158.28M
Cash1.68M1.94M497.00K18.96M16.35M14.30M29.68M27.23M42.27M36.18M45.92M30.29M28.98M26.35M52.21M87.51M85.95M86.53M72.31M
Total Debt30.56M39.98M53.21M73.95M72.05M69.55M88.19M79.88M92.96M82.35M71.80M70.95M70.88M59.48M59.27M90.74M90.93M90.86M90.78M
Net Debt28.89M38.03M52.71M55.00M55.71M55.24M58.51M52.65M50.69M46.17M25.89M40.66M41.90M33.13M7.06M3.22M4.98M4.33M18.47M

Cash Flow

Currency: EUR2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow18.89M3.75M4.57M15.40M13.60M21.49M12.89M20.90M20.12M26.13M25.91M16.05M22.37M24.31M33.16M32.44M16.45M35.16M14.88M
Investing Cash Flow-27.19M-16.33M-20.34M-7.49M-15.45M-10.58M-2.56M-9.97M-13.06M-17.00M-23.95M-27.11M-20.02M-10.32M-6.74M-25.73M-13.99M-32.10M-24.82M
Financing Cash Flow-1.02M12.74M14.37M10.52M-886.00K-12.89M5.16M-13.82M7.61M-15.41M8.76M-4.62M-3.73M-14.59M-1.42M27.97M-3.41M-3.49M-2.55M
Capital Expenditure19.19M21.60M20.41M7.52M15.50M10.59M5.72M9.98M14.06M16.94M23.61M27.12M20.02M10.33M6.74M10.81M14.05M32.15M24.64M
Free Cash Flow-304.00K-17.85M-15.85M7.88M-1.91M10.90M7.16M10.92M6.05M9.19M2.30M-11.07M2.35M13.98M26.42M21.63M2.40M3.01M-9.76M
Dividends Paid800.00K800.00K----480.00K480.00K960.00K1.20M1.20M1.58M1.76M1.32M2.20M2.20M2.46M2.46M2.55M
FCF to OCF-1.61%-476.41%-347.14%51.18%-14.03%50.74%55.58%52.25%30.08%35.17%8.87%-68.94%10.49%57.50%79.67%66.67%14.61%8.57%-65.56%
Dividend Paid to FCF-263.16%-4.48%----6.70%4.40%15.87%13.06%52.20%-14.31%75.02%9.44%8.33%10.17%102.50%81.81%-26.16%

Earnings

Report DateMay 23, 2007Aug 26, 2008Aug 23, 2011May 29, 2012Aug 28, 2012Nov 27, 2012Mar 26, 2013Apr 30, 2013Aug 27, 2013Nov 26, 2013Mar 25, 2014May 27, 2014Aug 26, 2014Nov 25, 2014Apr 30, 2015Aug 25, 2015Nov 24, 2015May 31, 2016Aug 30, 2016Nov 29, 2016May 30, 2017Aug 29, 2017Nov 28, 2017Jun 1, 2018Aug 23, 2018Nov 27, 2018May 23, 2019Aug 22, 2019Nov 21, 2019Feb 26, 2020May 28, 2020Aug 27, 2020Oct 27, 2020Feb 25, 2021May 27, 2021Aug 26, 2021Nov 25, 2021May 31, 2022Aug 25, 2022Nov 24, 2022Apr 27, 2023Aug 24, 2023Nov 23, 2023May 23, 2024Aug 22, 2024Nov 21, 2024May 22, 2025Aug 21, 2025Nov 20, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate0.070.050.19--0.04--0.070.14---0.190.200.100.290.210.200.330.050.25-0.310.30----------------------------
EPS Actual0.060.100.230.100.160.06-0.07-0.070.210.17-0.110.170.220.200.100.280.130.220.310.150.280.480.380.330.250.280.400.460.300.050.14-0.120.15-2.400.270.490.490.590.641.380.450.270.330.340.460.420.310.350.390.050.200.29
Surprise-14.29%100.00%21.05%--50.00%-0.00%50.00%---15.79%0.00%0.00%-3.45%-38.10%10.00%-6.06%200.00%12.00%-22.58%10.00%----------------------------
TimingPre-marketPre-marketPre-market--After-hours-After-hoursAfter-hours-----After-hoursAfter-hours-Pre-marketPre-marketPre-marketPre-market-Pre-market--------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-market---

Key Statistics & Ratios

Market Cap97.24M
Enterprise Value111.25M
Trailing P/E11.88
Forward P/E10.89
PEG Ratio0.00
Price / Sales0.49
Price / Book0.67
EPS0.93
Book Value18.29
Revenue (TTM)199.32M
Gross Profit (TTM)97.81M
EBITDA25.71M
Profit Margin4.09%
Operating Margin6.90%
Return on Equity5.19%
Return on Assets2.54%
Shares Outstanding8.80M
Shares Float3.91M
Beta0.88
Dividend Yield2.62%
Dividend Rate0.29
Payout Ratio31.27%

Dividends

20261×
0.29Jun 25, 2026
20251×
0.29Jun 26, 2025
20241×
0.28Jun 26, 2024
20231×
0.28Jun 29, 2023
20221×
0.25Jun 30, 2022
20201×
0.15Jul 1, 2020
20191×
0.20Jun 28, 2019
20181×
0.18Jun 27, 2018
20171×
0.15Jun 28, 2017
20161×
0.15Jul 1, 2016
20151×
0.12Jul 1, 2015
20141×
0.06Jun 27, 2014
20081×
0.10May 7, 2008
20071×
0.10May 17, 2007